The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 403 2,001 SH   SOLE 0 0 0 2,001
ALLSTATE CORP COM 020002101 580 4,191 SH   SOLE 0 0 0 4,191
ALPHABET INC CAP STK CL A 02079K305 259 93 SH   SOLE 0 0 0 93
AMAZON COM INC COM 023135106 1,464 449 SH   SOLE 0 0 0 449
APPLE INC COM 037833100 3,335 19,100 SH   SOLE 0 0 0 19,100
BALL CORP COM 058498106 276 3,066 SH   SOLE 0 0 0 3,066
BIOMARIN PHARMACEUTICAL INC COM 09061G101 450 5,839 SH   SOLE 0 0 0 5,839
BLACKROCK INC COM 09247X101 669 875 SH   SOLE 0 0 0 875
BOEING CO COM 097023105 615 3,214 SH   SOLE 0 0 0 3,214
BROADCOM INC COM 11135F101 994 1,579 SH   SOLE 0 0 0 1,579
CHEVRON CORP NEW COM 166764100 434 2,667 SH   SOLE 0 0 0 2,667
CISCO SYS INC COM 17275R102 816 14,625 SH   SOLE 0 0 0 14,625
CITIZENS FINL GROUP INC COM 174610105 273 6,029 SH   SOLE 0 0 0 6,029
CLEVELAND-CLIFFS INC NEW COM 185899101 4,051 125,771 SH   SOLE 0 0 0 125,771
COMCAST CORP NEW CL A 20030N101 724 15,467 SH   SOLE 0 0 0 15,467
CVS HEALTH CORP COM 126650100 689 6,808 SH   SOLE 0 0 0 6,808
DBX ETF TR XTRACKERS RUSSEL 233051481 296 6,492 SH   SOLE 0 0 0 6,492
DBX ETF TR XTRACK MSCI EAFE 233051200 5,796 153,705 SH   SOLE 0 0 0 153,705
DEVON ENERGY CORP NEW COM 25179M103 368 6,224 SH   SOLE 0 0 0 6,224
DISNEY WALT CO COM 254687106 1,004 7,320 SH   SOLE 0 0 0 7,320
DOLLAR TREE INC COM 256746108 726 4,536 SH   SOLE 0 0 0 4,536
EBAY INC. COM 278642103 361 6,298 SH   SOLE 0 0 0 6,298
ENTERPRISE PRODS PARTNERS L COM 293792107 277 10,746 SH   SOLE 0 0 0 10,746
ETF SER SOLUTIONS DISTILLATE US 26922A321 17,917 402,621 SH   SOLE 0 0 0 402,621
EXXON MOBIL CORP COM 30231G102 205 2,487 SH   SOLE 0 0 0 2,487
FEDEX CORP COM 31428X106 278 1,200 SH   SOLE 0 0 0 1,200
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,525 23,232 SH   SOLE 0 0 0 23,232
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4,863 106,929 SH   SOLE 0 0 0 106,929
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,111 17,149 SH   SOLE 0 0 0 17,149
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,077 13,622 SH   SOLE 0 0 0 13,622
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,737 32,279 SH   SOLE 0 0 0 32,279
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,506 28,378 SH   SOLE 0 0 0 28,378
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,597 82,314 SH   SOLE 0 0 0 82,314
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7,922 278,659 SH   SOLE 0 0 0 278,659
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,466 102,915 SH   SOLE 0 0 0 102,915
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10,784 676,974 SH   SOLE 0 0 0 676,974
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,674 80,030 SH   SOLE 0 0 0 80,030
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4,363 77,193 SH   SOLE 0 0 0 77,193
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10,298 143,762 SH   SOLE 0 0 0 143,762
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,346 55,578 SH   SOLE 0 0 0 55,578
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 849 5,691 SH   SOLE 0 0 0 5,691
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,371 12,622 SH   SOLE 0 0 0 12,622
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 9,966 357,600 SH   SOLE 0 0 0 357,600
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,580 33,575 SH   SOLE 0 0 0 33,575
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 747 12,540 SH   SOLE 0 0 0 12,540
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10,556 215,426 SH   SOLE 0 0 0 215,426
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8,911 321,811 SH   SOLE 0 0 0 321,811
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,567 34,235 SH   SOLE 0 0 0 34,235
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,549 60,658 SH   SOLE 0 0 0 60,658
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,792 231,483 SH   SOLE 0 0 0 231,483
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 286 2,676 SH   SOLE 0 0 0 2,676
FIRSTENERGY CORP COM 337932107 294 6,421 SH   SOLE 0 0 0 6,421
FISERV INC COM 337738108 415 4,088 SH   SOLE 0 0 0 4,088
FMC CORP COM NEW 302491303 306 2,323 SH   SOLE 0 0 0 2,323
FREEPORT-MCMORAN INC CL B 35671D857 380 7,642 SH   SOLE 0 0 0 7,642
GENERAL DYNAMICS CORP COM 369550108 733 3,038 SH   SOLE 0 0 0 3,038
GENERAL MLS INC COM 370334104 715 10,551 SH   SOLE 0 0 0 10,551
GOLDMAN SACHS GROUP INC COM 38141G104 427 1,294 SH   SOLE 0 0 0 1,294
GROUP 1 AUTOMOTIVE INC COM 398905109 659 3,928 SH   SOLE 0 0 0 3,928
GT BIOPHARMA INC COM NEW 36254L209 93 32,163 SH   SOLE 0 0 0 32,163
HAWAIIAN ELEC INDUSTRIES COM 419870100 324 7,652 SH   SOLE 0 0 0 7,652
HOME DEPOT INC COM 437076102 208 695 SH   SOLE 0 0 0 695
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 276 2,099 SH   SOLE 0 0 0 2,099
INVESCO QQQ TR UNIT SER 1 46090E103 1,507 4,156 SH   SOLE 0 0 0 4,156
ISHARES GOLD TR ISHARES NEW 464285204 250 6,775 SH   SOLE 0 0 0 6,775
ISHARES INC ESG AWR MSCI EM 46434G863 4,786 130,305 SH   SOLE 0 0 0 130,305
ISHARES TR MSCI INTL QUALTY 46434V456 8,076 219,042 SH   SOLE 0 0 0 219,042
ISHARES TR U.S. MED DVC ETF 464288810 7,733 126,849 SH   SOLE 0 0 0 126,849
ISHARES TR CORE DIV GRWTH 46434V621 10,870 203,523 SH   SOLE 0 0 0 203,523
ISHARES TR RUS TP200 GR ETF 464289438 18,029 113,482 SH   SOLE 0 0 0 113,482
ISHARES TR EAFE SML CP ETF 464288273 4,768 71,870 SH   SOLE 0 0 0 71,870
ISHARES TR CORE S&P MCP ETF 464287507 12,940 48,223 SH   SOLE 0 0 0 48,223
ISHARES TR GLOBAL 100 ETF 464287572 387 5,093 SH   SOLE 0 0 0 5,093
JPMORGAN CHASE & CO COM 46625H100 972 7,133 SH   SOLE 0 0 0 7,133
LKQ CORP COM 501889208 610 13,433 SH   SOLE 0 0 0 13,433
LOCKHEED MARTIN CORP COM 539830109 678 1,535 SH   SOLE 0 0 0 1,535
LOWES COS INC COM 548661107 477 2,360 SH   SOLE 0 0 0 2,360
MCDONALDS CORP COM 580135101 824 3,331 SH   SOLE 0 0 0 3,331
MEDTRONIC PLC SHS G5960L103 478 4,306 SH   SOLE 0 0 0 4,306
MERCK & CO INC COM 58933Y105 649 7,906 SH   SOLE 0 0 0 7,906
METLIFE INC COM 59156R108 810 11,526 SH   SOLE 0 0 0 11,526
MICROSOFT CORP COM 594918104 1,931 6,263 SH   SOLE 0 0 0 6,263
NEXTERA ENERGY INC COM 65339F101 410 4,838 SH   SOLE 0 0 0 4,838
NORTHROP GRUMMAN CORP COM 666807102 348 779 SH   SOLE 0 0 0 779
NUSTAR ENERGY LP UNIT COM 67058H102 246 17,085 SH   SOLE 0 0 0 17,085
OLIN CORP COM PAR $1 680665205 277 5,307 SH   SOLE 0 0 0 5,307
PFIZER INC COM 717081103 1,008 19,468 SH   SOLE 0 0 0 19,468
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 3,060 167,500 SH   SOLE 0 0 0 167,500
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1,338 78,754 SH   SOLE 0 0 0 78,754
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,207 24,144 SH   SOLE 0 0 0 24,144
PROLOGIS INC. COM 74340W103 1,461 9,050 SH   SOLE 0 0 0 9,050
RAYTHEON TECHNOLOGIES CORP COM 75513E101 427 4,309 SH   SOLE 0 0 0 4,309
SALESFORCE COM INC COM 79466L302 466 2,197 SH   SOLE 0 0 0 2,197
SCHLUMBERGER LTD COM STK 806857108 930 22,515 SH   SOLE 0 0 0 22,515
SCHWAB CHARLES CORP COM 808513105 978 11,595 SH   SOLE 0 0 0 11,595
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 220 2,498 SH   SOLE 0 0 0 2,498
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,866 129,065 SH   SOLE 0 0 0 129,065
SPDR SER TR PORTFOLI S&P1500 78464A805 392 7,048 SH   SOLE 0 0 0 7,048
T-MOBILE US INC COM 872590104 477 3,713 SH   SOLE 0 0 0 3,713
TE CONNECTIVITY LTD SHS H84989104 540 4,119 SH   SOLE 0 0 0 4,119
THERMO FISHER SCIENTIFIC INC COM 883556102 698 1,182 SH   SOLE 0 0 0 1,182
TJX COS INC NEW COM 872540109 249 4,105 SH   SOLE 0 0 0 4,105
TOTALENERGIES SE SPONSORED ADS 89151E109 550 10,873 SH   SOLE 0 0 0 10,873
UNITED PARCEL SERVICE INC CL B 911312106 227 1,057 SH   SOLE 0 0 0 1,057
UNITEDHEALTH GROUP INC COM 91324P102 785 1,540 SH   SOLE 0 0 0 1,540
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,462 10,747 SH   SOLE 0 0 0 10,747
VISA INC COM CL A 92826C839 596 2,689 SH   SOLE 0 0 0 2,689
WALMART INC COM 931142103 1,292 8,677 SH   SOLE 0 0 0 8,677